| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 09/27/2024 | 70 | AVGO  | -0.23% | $173.38 | $318.65 | $22,306 | 83.79% | 12.64% | | 09/26/2024 | 151 | BABA  | -1.09% | $105.05 | $142.54 | $21,524 | 35.69% | 12.19% | | 10/08/2024 | 75 | BGNE  | 0.01% | $221.96 | $184.72 | $13,854 | -16.78% | 7.85% | | 10/08/2024 | 417 | BMY  | -0.05% | $50.22 | $62.32 | $25,987 | 24.09% | 14.72% | | 10/07/2024 | 144 | ENR.DE  | -5.51% | 35.41€ | 153.40€ | 22,090€ | 333.22% | 14.52% | | 10/01/2024 | 337 | III.L  | -2.51% | £32.43 | £31.52 | £12,216 | -2.82% | 8.03% | | 09/02/2024 | 382 | ITX.MC  | -3.26% | 49.70€ | 52.30€ | 19,979€ | 5.23% | 13.14% | | 09/27/2024 | 139 | NVDA  | 2.93% | $134.77 | $182.35 | $25,347 | 35.30% | 14.36% | | 09/27/2024 | 3,883 | Cash | 0.00% | 1.00€ | 1.00€ | 3,883€ | 0.00% | 2.55% | EUR/USD: 1.16069 GBP/EUR: 1.1500 |
Portfolio Value: |
$176,531 |
152,091€ |
100% |
|